Northcape Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History
Northcape Wealth Management, LLC
- $277 Million
- Q2 2024
A detailed history of Northcape Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 118,104 shares of LQD stock, worth $13.4 Million. This represents 4.57% of its overall portfolio holdings.
Number of Shares
118,104
Previous 116,844
1.08%
Holding current value
$13.4 Million
Previous $12.7 Million
0.59%
% of portfolio
4.57%
Previous 4.65%
Shares
3 transactions
Others Institutions Holding LQD
# of Institutions
1,140Shares Held
248MCall Options Held
38.2MPut Options Held
39.8M-
Bank Of America Corp Charlotte, NC23.5MShares$2.66 Billion0.23% of portfolio
-
Meiji Yasuda Life Insurance CO Tokyo, M019.1MShares$2.17 Billion41.23% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa16MShares$1.82 Billion0.75% of portfolio
-
Japan Science & Technology Agency Tokyo, M013.8MShares$1.56 Billion20.54% of portfolio
-
Black Rock Inc. New York, NY13.8MShares$1.56 Billion0.03% of portfolio